mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹12.9633
+0.03%
Scheme Code
131596
NAV Date
2017-10-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200K017U7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131596
Last 30 days
2017-10-31
₹12.9633
+0.03%
2017-10-30
₹12.9592
+0.02%
2017-10-29
₹12.9571
+0.01%
2017-10-28
₹12.9553
+0.01%
2017-10-27
₹12.9534
+0.01%
2017-10-26
₹12.9516
+0.02%
2017-10-25
₹12.9495
+0.02%
2017-10-24
₹12.9474
+0.02%
2017-10-23
₹12.9453
+0.02%
2017-10-22
₹12.9432
+0.02%
2017-10-21
₹12.9411
+0.02%
2017-10-20
₹12.9390
+0.02%
2017-10-19
₹12.9369
+0.02%
2017-10-18
₹12.9348
+0.02%
2017-10-17
₹12.9326
+0.02%
2017-10-16
₹12.9304
+0.02%
2017-10-15
₹12.9282
+0.02%
2017-10-14
₹12.9262
+0.01%
2017-10-13
₹12.9243
+0.02%
2017-10-12
₹12.9223
+0.02%
2017-10-11
₹12.9202
+0.02%
2017-10-10
₹12.9180
+0.02%
2017-10-09
₹12.9159
+0.02%
2017-10-08
₹12.9137
+0.02%
2017-10-07
₹12.9116
+0.02%
2017-10-06
₹12.9095
+0.02%
2017-10-05
₹12.9074
+0.02%
2017-10-04
₹12.9053
+0.02%
2017-10-03
₹12.9031
+0.02%
2017-10-02
₹12.9010
+0.02%